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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 148.98M | 184.23M | 187.11M | 230.31M | 264.37M | 301.4M | 327.5M | 344.33M |
| Total Current Assets | 104.54M | 122.74M | 125.2M | 115.42M | 141.82M | 153.49M | 173.64M | 171.75M |
| Cash and Equivalents | 12.81M | 17.63M | 12.54M | 19.24M | 22.42M | 17.2M | 21.78M | 23.71M |
| Total Non-Current Assets | 90.48M | 109.03M | 113.13M | 117.36M | 131.9M | 161.2M | 173.63M | 176.68M |
| Total Liabilities | 58.5M | 75.2M | 73.99M | 112.95M | 132.47M | 140.2M | 153.87M | 167.65M |
| Total Current Liabilities | 51.11M | 64.57M | 64.5M | 97.97M | 117.6M | 104.55M | 114.91M | 128.85M |
| Total Non-Current Liabilities | 7.4M | 10.62M | 9.49M | 19.49M | 18.78M | 64.03M | 71.06M | 74.38M |
| Total Equity | 90.48M | 109.03M | 113.13M | 117.36M | 131.9M | 161.2M | 173.63M | 176.68M |
| Common Equity | 570k | 570k | 570k | 570k | 570k | 570k | 570k | 570k |
| Retained Earnings | 81.35M | 96.56M | 101.92M | 112.29M | 123.3M | 151.9M | 171.18M | 179.27M |
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